# Grosvenor Registered Multi-Strategy Master Fund, LLC

Grosvenor Registered Multi-Strategy Master Fund, LLC (CIK 1212030) is an SEC-registered fund company and $127.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 1212030
- File number: 811-21274
- LEI: 549300TI68SQQEHTB818
- Address: 900 North Michigan Avenue, Chicago, US-IL, 60611
- Phone: 3125066500
- Net assets: $127.3M
- Total assets: $149.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Grosvenor Registered Multi-Strategy Master Fund, LLC | $127.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Elliott International, Ltd | $14.0M |
| D1 Capital Partners Offshore LP | $12.2M |
| MW Eureka Fund | $11.0M |
| BlackRock Strategic Equity Hedge Fund Limited | $10.7M |
| Torus Feeder 3 Ltd | $6.9M |
| Alphadyne Global Rates Fund II, Ltd | $6.5M |
| Point72 Capital International, Ltd | $6.0M |
| Pentwater Event Fund, Ltd | $6.0M |
| Woodline Offshore Fund Ltd. | $5.7M |
| Aspex Global Fund | $5.7M |
| Coatue Offshore Fund, Ltd | $5.6M |
| Atlas Enhanced Fund, Ltd | $5.6M |
| Tiger Global, Ltd | $5.4M |
| Voleon International Investors, Ltd | $4.6M |
| Canyon Value Realization Fund (Cayman), Ltd, The | $4.6M |

## More

- [CIK 1212030 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1212030&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1212030.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.